WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$936K
3
+$775K
4
ABT icon
Abbott
ABT
+$752K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

1
+$1.9M
2
+$460K
3
+$440K
4
IDXX icon
Idexx Laboratories
IDXX
+$382K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.76%
140,999
-300
2
$49.7M 5.56%
362,833
-1,882
3
$39.9M 4.46%
200,721
-190
4
$38.2M 4.27%
140,891
+2,860
5
$33.1M 3.7%
127,272
+1,926
6
$33M 3.69%
213,657
-2,850
7
$28.5M 3.19%
423,183
+2,584
8
$25.5M 2.85%
219,754
+6,486
9
$24.5M 2.74%
118,756
-1,125
10
$22.9M 2.57%
96,328
+1,353
11
$21.5M 2.41%
43,925
-503
12
$20M 2.24%
226,605
+3,134
13
$19.9M 2.23%
185,973
+1,165
14
$18.1M 2.03%
109,893
+1,056
15
$18M 2.02%
78,135
-250
16
$17.6M 1.97%
206,402
+1,635
17
$16.5M 1.85%
225,435
+5,463
18
$15.4M 1.73%
126,260
+1,160
19
$15.1M 1.69%
93,744
+1,675
20
$15.1M 1.69%
23,887
-605
21
$13.4M 1.5%
49,743
+995
22
$12.5M 1.4%
92,694
+1,080
23
$12.4M 1.39%
83,948
+1,098
24
$11.8M 1.32%
104,700
+5,412
25
$11.7M 1.31%
68,200
+3,240
1
2 3 4 5